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SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+15.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.47%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$60.6M
Cap. Flow
+$63.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
58.81%
Holding
227
New
22
Increased
116
Reduced
54
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.84M
2
BND icon
Vanguard Total Bond Market
BND
+$7.13M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
5
XOM icon
ExxonMobil
XOM
+$5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Energy 0.71%
4 Consumer Staples 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
201
US Foods
USFD
$21.4B
$204K 0.01%
+2,210
New +$196K
CNC icon
202
Centene
CNC
$32.8B
$202K 0.01%
6,183
-917
-13% -$37.6K
BNY
203
Bank of New York Mellon
BNY
$108B
$201K 0.01%
+1,698
New +$202K
SENS icon
204
Senseonics Holdings Inc
SENS
$267M
$162K 0.01%
24,259
+874
+4% +$6.16K
DC icon
205
Dakota Gold
DC
$558M
$158K 0.01%
31,300
– –
FSK icon
206
FS KKR Capital
FSK
$3.06B
$144K 0.01%
14,159
-3,542
-20% -$44.3K
INQQ icon
207
India Internet & Ecommerce ETF
INQQ
$44.3M
$132K 0.01%
11,373
– –
FSCO
208
FS Credit Opportunities Corp
FSCO
$993M
$81.6K ﹤0.01%
16,003
– –
OSG
209
Octave Specialty Group
OSG
$275M
$51.2K ﹤0.01%
+11,007
New +$63K
ADSK icon
210
Autodesk
ADSK
$46.1B
– –
-718
Closed -$213K
ADT icon
211
ADT
ADT
$5.13B
– –
-12,509
Closed -$101K
DHR icon
212
Danaher
DHR
$144B
– –
-887
Closed -$203K
GLD icon
213
SPDR Gold Trust
GLD
$130B
– –
-1,998
Closed -$792K
LAC
214
Lithium Americas
LAC
$1.04B
– –
-19,610
Closed -$85.5K
MELI icon
215
Mercado Libre
MELI
$92B
– –
-115
Closed -$232K
NOW icon
216
ServiceNow
NOW
$106B
– –
-1,312
Closed -$201K
QCOM icon
217
Qualcomm
QCOM
$181B
– –
-2,410
Closed -$412K
RBLX icon
218
Roblox
RBLX
$37B
– –
-3,091
Closed -$250K
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.5B
– –
-22,296
Closed -$591K
TEAM icon
220
Atlassian
TEAM
$23.7B
– –
-1,546
Closed -$251K
ULTA icon
221
Ulta Beauty
ULTA
$20.6B
– –
-364
Closed -$220K
UNH icon
222
UnitedHealth
UNH
$387B
– –
-790
Closed -$261K
UPST icon
223
Upstart Holdings
UPST
$2.82B
– –
-6,500
Closed -$284K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-12,524
Closed -$686K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-20,889
Closed -$2.49M
6 7 8
9
10

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PWP
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FVWA
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return

Symmetry Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Symmetry Partners held 227 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Partners deployed $63.6M of net new capital in Q1 2026, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.95M trimmed.

  • Symmetry Partners's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $7.84M increase.
  • Symmetry Partners's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.95M.
  • Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $2.49M.
  • Symmetry Partners's ten largest holdings make up 59% of its $1.75B portfolio in Q1 2026.
  • Symmetry Partners opened 22 new positions and closed 18 in Q1 2026.
  • Symmetry Partners's portfolio value rose 3.6% quarter-over-quarter to $1.75B.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.